ISIN | IE000V8WDLD4 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD |
Fund Provider |
Waystone
Shelbourne Rd 35, 4th Floor D04 A4E0, Dublin Phone: +35316192300 E-Mail: clientsolutions@waystone.com Web: https://www.waystone.com/ |
Fund Provider | Waystone |
Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) | |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund's investment objective is to provide a positive absolute return. |
Peculiarities |
Current Price * | 101.67 USD | 08.11.2024 |
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Previous Price * | 101.65 USD | 07.11.2024 |
52 Week High * | 102.65 USD | 12.07.2024 |
52 Week Low * | 97.75 USD | 19.04.2024 |
NAV * | 101.67 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,907,704 | |
Unit/Share Assets *** | 41,301,023 | |
Trading Information SIX |
YTD Performance | +0.61% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.70% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.77% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +0.22% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.27% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +0.61% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 18.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.30% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |